Founded in 1996, Hexgreave, classified under reg no. 03210672 is an active company. Currently registered at Featherstone House Farm NG22 8RD, Newark the company has been in the business for twenty eight years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022. Since 22nd August 1996 Hexgreave Limited is no longer carrying the name Willoughby (92).
There is a single director in the firm at the moment - Charles S., appointed on 11 July 1996. In addition, a secretary was appointed - Karen M., appointed on 27 February 1997. As of 13 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Featherstone House Farm |
| Office Address2 | Bilsthorpe |
| Town | Newark |
| Post code | NG22 8RD |
| Country of origin | United Kingdom |
| Registration Number | 03210672 |
| Date of Incorporation | Tue, 11th Jun 1996 |
| Industry | Growing of cereals (except rice), leguminous crops and oil seeds |
| End of financial Year | 31st March |
| Company age | 28 years old |
| Account next due date | Sun, 31st Dec 2023 (134 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 25th Jun 2024 (2024-06-25) |
| Last confirmation statement dated | Sun, 11th Jun 2023 |
Position: Secretary
Appointed: 27 February 1997
Position: Director
Appointed: 11 July 1996
The register of persons with significant control who own or have control over the company includes 1 name. As we identified, there is Charles S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Charles S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Willoughby (92) | August 22, 1996 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 735 114 | 713 970 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 568 | |||||
| Current Assets | 1 374 446 | 1 386 170 | 2 466 360 | 2 507 961 | 2 345 611 | 2 399 879 |
| Debtors | 1 123 797 | 1 135 875 | 2 212 427 | 2 295 526 | 2 166 404 | 2 155 332 |
| Net Assets Liabilities | 713 970 | 718 101 | 771 076 | 882 732 | 895 654 | |
| Other Debtors | 1 069 035 | 2 154 871 | 2 194 866 | 2 028 661 | 2 120 360 | |
| Property Plant Equipment | 14 637 | 12 594 | 11 015 | 14 677 | 33 198 | |
| Total Inventories | 250 295 | 253 933 | 212 435 | 179 207 | 243 979 | |
| Intangible Fixed Assets | 254 000 | 254 000 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 735 114 | 713 970 | ||||
| Stocks Inventory | 250 649 | 250 295 | ||||
| Tangible Fixed Assets | 15 876 | 14 637 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 2 | 2 | ||||
| Profit Loss Account Reserve | 713 968 | |||||
| Shareholder Funds | 735 114 | 713 970 | ||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 23 557 | 208 549 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 57 152 | 59 195 | 60 774 | 65 611 | 74 848 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 27 758 | |||||
| Bank Borrowings Overdrafts | 607 408 | 1 751 770 | 1 662 088 | 1 431 081 | 1 374 312 | |
| Creditors | 607 408 | 1 751 770 | 1 662 088 | 1 431 081 | 1 374 312 | |
| Deferred Tax Liabilities | 3 669 | 8 300 | ||||
| Finished Goods | 85 810 | 123 094 | ||||
| Fixed Assets | 269 876 | 268 637 | 266 594 | 265 015 | 268 677 | 287 198 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 4 631 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 043 | 1 579 | 9 237 | |||
| Intangible Assets | 254 000 | 254 000 | 254 000 | 254 000 | 254 000 | |
| Intangible Assets Gross Cost | 254 000 | 254 000 | 254 000 | |||
| Net Current Assets Liabilities | 1 109 251 | 1 052 741 | 2 203 277 | 2 170 242 | 2 048 805 | 1 991 068 |
| Prepayments Accrued Income | 22 948 | 22 720 | ||||
| Property Plant Equipment Gross Cost | 71 789 | 71 789 | 80 288 | 108 046 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 2 093 | 3 669 | 8 300 | |||
| Total Assets Less Current Liabilities | 1 379 127 | 1 321 378 | 2 469 871 | 2 435 257 | 2 317 482 | 2 278 266 |
| Trade Creditors Trade Payables | 79 644 | 73 571 | 103 774 | 137 468 | 142 182 | |
| Trade Debtors Trade Receivables | 66 840 | 57 556 | 100 660 | 114 795 | 12 252 | |
| Work In Progress | 93 397 | 120 885 | ||||
| Bank Borrowings | 641 790 | 1 812 734 | 1 751 567 | |||
| Bank Overdrafts | 148 787 | 50 797 | 124 497 | |||
| Creditors Due After One Year | 641 790 | 607 408 | ||||
| Creditors Due Within One Year | 265 195 | 333 429 | ||||
| Intangible Fixed Assets Cost Or Valuation | 254 000 | |||||
| Number Shares Allotted | 2 | |||||
| Number Shares Issued Fully Paid | 2 | |||||
| Other Creditors | 70 616 | 77 078 | 10 272 | |||
| Other Taxation Social Security Payable | 673 | 9 697 | ||||
| Par Value Share | 1 | 1 | ||||
| Provisions For Liabilities Charges | 2 223 | |||||
| Secured Debts | 769 562 | 790 577 | ||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||
| Tangible Fixed Assets Additions | 1 131 | |||||
| Tangible Fixed Assets Cost Or Valuation | 70 658 | 71 789 | ||||
| Tangible Fixed Assets Depreciation | 54 782 | 57 152 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 370 | |||||
| Total Borrowings | 790 577 | 1 863 531 | 1 876 064 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 9th, November 2023 |
accounts | Free Download (12 pages) |
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